SEI Investments

SEI Investments Portfolio holdings

AUM $93B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.1B
AUM Growth
+$8.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,497
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$193M
3
+$171M
4
FIS icon
Fidelity National Information Services
FIS
+$147M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$117M

Top Sells

1
+$143M
2
+$65.9M
3
+$57.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$54.4M
5
WOLF icon
Wolfspeed
WOLF
+$40.7M

Sector Composition

1 Technology 21.54%
2 Consumer Discretionary 9.12%
3 Financials 9.1%
4 Healthcare 8.76%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$1.45M ﹤0.01%
143,946
+14,489
1452
$1.45M ﹤0.01%
47,410
+12,597
1453
$1.45M ﹤0.01%
83,551
-50,679
1454
$1.45M ﹤0.01%
52,667
-5,833
1455
$1.44M ﹤0.01%
107,312
+2,164
1456
$1.44M ﹤0.01%
66,596
-33,645
1457
$1.44M ﹤0.01%
40,571
+2,292
1458
$1.44M ﹤0.01%
57,790
-9,061
1459
$1.44M ﹤0.01%
199,464
-118,150
1460
$1.44M ﹤0.01%
+51,514
1461
$1.43M ﹤0.01%
30,926
-1,949
1462
$1.43M ﹤0.01%
+22,549
1463
$1.43M ﹤0.01%
40,013
+2,814
1464
$1.42M ﹤0.01%
317,549
-13,687
1465
$1.42M ﹤0.01%
23,606
1466
$1.41M ﹤0.01%
57,769
-127,013
1467
$1.41M ﹤0.01%
47,920
-3,660
1468
$1.41M ﹤0.01%
27,688
+818
1469
$1.41M ﹤0.01%
13,821
+10,744
1470
$1.41M ﹤0.01%
14,019
-5,300
1471
$1.41M ﹤0.01%
11,101
-461
1472
$1.4M ﹤0.01%
30,594
+15,134
1473
$1.4M ﹤0.01%
43,967
+11,680
1474
$1.4M ﹤0.01%
30,580
-1,438
1475
$1.39M ﹤0.01%
17,558
-5,201
57 58
59
60 61